MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-11-23 to 2011-11-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,938,638 | 1,875,000 | 16.48 | 0.15 | 2011-11-24 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 1,251,000 | 1,000,000 | 0.10 | 0.08 | 2011-11-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 56,945,997 | 859,000 | 4.63 | 0.07 | 2011-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,710,362 | 746,000 | 3.23 | 0.06 | 2011-11-24 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 123,945,628 | 200,000 | 10.07 | 0.02 | 2011-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,417,467 | 192,000 | 2.23 | 0.02 | 2011-11-24 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 439,000 | 150,000 | 0.04 | 0.01 | 2011-11-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,602,228 | 138,208 | 0.13 | 0.01 | 2011-11-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,971,000 | 109,000 | 0.57 | 0.01 | 2011-11-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,996,906 | 104,000 | 0.32 | 0.01 | 2011-11-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,980,000 | 100,000 | 0.49 | 0.01 | 2011-11-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,301,000 | 91,000 | 0.27 | 0.01 | 2011-11-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,667,006 | 85,000 | 0.30 | 0.01 | 2011-11-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 991,000 | 80,000 | 0.08 | 0.01 | 2011-11-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,035,338 | 74,000 | 0.17 | 0.01 | 2011-11-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 634,864 | 73,000 | 0.05 | 0.01 | 2011-11-24 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 380,000 | 70,000 | 0.03 | 0.01 | 2011-11-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,891,782 | 69,000 | 0.23 | 0.01 | 2011-11-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,000 | 66,000 | 0.10 | 0.01 | 2011-11-24 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2011-11-24 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 72,000 | 60,000 | 0.01 | 0.00 | 2011-11-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,843,766 | 55,000 | 0.31 | 0.00 | 2011-11-24 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 669,000 | 50,000 | 0.05 | 0.00 | 2011-11-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,315,000 | 48,000 | 0.19 | 0.00 | 2011-11-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | 47,000 | 0.03 | 0.00 | 2011-11-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,401,310 | 44,000 | 0.20 | 0.00 | 2011-11-24 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 304,000 | 43,000 | 0.02 | 0.00 | 2011-11-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,898,306 | 40,000 | 0.15 | 0.00 | 2011-11-24 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 378,200 | 40,000 | 0.03 | 0.00 | 2011-11-24 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2011-11-24 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,914,038 | 36,000 | 0.16 | 0.00 | 2011-11-24 |
| 32 | B01610 | KGI ASIA LTD | 2,323,170 | 33,000 | 0.19 | 0.00 | 2011-11-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,450,000 | 32,000 | 0.28 | 0.00 | 2011-11-24 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2011-11-24 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 788,000 | 30,000 | 0.06 | 0.00 | 2011-11-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,973,864 | 30,000 | 0.24 | 0.00 | 2011-11-24 |
| 37 | B01326 | KING SUN SECURITIES LTD | 188,000 | 30,000 | 0.02 | 0.00 | 2011-11-24 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,000 | 25,000 | 0.02 | 0.00 | 2011-11-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,326,974 | 21,000 | 0.27 | 0.00 | 2011-11-24 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 1,354,800 | 20,000 | 0.11 | 0.00 | 2011-11-24 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 45 | B01493 | YARDLEY SECURITIES LTD | 587,000 | 20,000 | 0.05 | 0.00 | 2011-11-24 |
| 46 | B01458 | YICKO SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,408,306 | 17,000 | 0.11 | 0.00 | 2011-11-24 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 301,000 | 17,000 | 0.02 | 0.00 | 2011-11-24 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,000 | 17,000 | 0.00 | 0.00 | 2011-11-24 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 327,000 | 16,000 | 0.03 | 0.00 | 2011-11-24 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | 15,000 | 0.03 | 0.00 | 2011-11-24 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2011-11-24 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,000 | 12,000 | 0.06 | 0.00 | 2011-11-24 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 10,379,366 | 12,000 | 0.84 | 0.00 | 2011-11-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,209,102 | 11,000 | 0.26 | 0.00 | 2011-11-24 |
| 56 | B01460 | BERICH BROKERAGE LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,100,000 | 10,000 | 0.09 | 0.00 | 2011-11-24 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,581,036 | 10,000 | 0.13 | 0.00 | 2011-11-24 |
| 59 | B01450 | DL BROKERAGE LTD | 493,446 | 10,000 | 0.04 | 0.00 | 2011-11-24 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 155,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 251,000 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 63 | B01340 | LEHIN SECURITIES LTD | 62,482 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 64 | B01462 | MANGO FINANCIAL LTD | 60,754 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,014,000 | 10,000 | 1.06 | 0.00 | 2011-11-24 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,200 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 71 | B01646 | TAI NING STOCK CO LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 323,000 | 10,000 | 0.03 | 0.00 | 2011-11-24 |
| 73 | B01416 | VC BROKERAGE LTD | 253,438,042 | 10,000 | 20.58 | 0.00 | 2011-11-24 |
| 74 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 76 | B01129 | WOCOM SECURITIES LTD | 69,500 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 77 | B01267 | WINFULL SECURITIES LTD | 115,000 | 9,000 | 0.01 | 0.00 | 2011-11-24 |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,794,358 | 8,000 | 0.23 | 0.00 | 2011-11-24 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 80 | B01252 | CORPORATE BROKERS LTD | 141,000 | 7,000 | 0.01 | 0.00 | 2011-11-24 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,958,876 | 6,000 | 0.24 | 0.00 | 2011-11-24 |
| 82 | B01414 | EVERHOT SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,180,304 | 6,000 | 0.10 | 0.00 | 2011-11-24 |
| 84 | B01209 | MASON SECURITIES LTD | 1,362,000 | 6,000 | 0.11 | 0.00 | 2011-11-24 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,606 | 5,000 | 0.01 | 0.00 | 2011-11-24 |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2011-11-24 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 79,000 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 3,116,004 | 3,000 | 0.25 | 0.00 | 2011-11-24 |
| 91 | B01606 | EWARTON SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 578,000 | 3,000 | 0.05 | 0.00 | 2011-11-24 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 1,422,000 | 3,000 | 0.12 | 0.00 | 2011-11-24 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | 2,000 | 0.08 | 0.00 | 2011-11-24 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | 2,000 | 0.03 | 0.00 | 2011-11-24 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 98 | B01597 | TIMES SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 548,906 | 1,000 | 0.04 | 0.00 | 2011-11-24 |
| 100 | B01740 | WIN SECURITIES LTD | 3,662,000 | 1,000 | 0.30 | 0.00 | 2011-11-24 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | -5,000 | 0.03 | -0.00 | 2011-11-24 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,518,668 | -5,000 | 0.20 | -0.00 | 2011-11-24 |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,718 | -10,000 | 0.03 | -0.00 | 2011-11-24 |
| 105 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -29,189 | -0.00 | 2011-11-24 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,604,000 | -30,000 | 0.46 | -0.00 | 2011-11-24 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 958,000 | -46,000 | 0.08 | -0.00 | 2011-11-24 |
| 109 | B01298 | GET NICE SECURITIES LTD | 2,613,160 | -70,000 | 0.21 | -0.01 | 2011-11-24 |
| 110 | B01290 | SPS SECURITIES LTD | 172,000 | -200,000 | 0.01 | -0.02 | 2011-11-24 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,571,994 | -375,523 | 15.64 | -0.03 | 2011-11-24 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,001,270 | -395,000 | 0.24 | -0.03 | 2011-11-24 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,081,847 | -711,000 | 0.09 | -0.06 | 2011-11-24 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,206,262 | -1,003,000 | 0.59 | -0.08 | 2011-11-24 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 11,022 | -1,036,612 | 0.00 | -0.08 | 2011-11-24 |
| 116 | C00010 | CITIBANK N.A. | 32,582,646 | -1,266,884 | 2.65 | -0.10 | 2011-11-24 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,192,914 | -2,255,000 | 0.10 | -0.18 | 2011-11-24 |
| 117 | Total changed named holdings | 1,075,439,433 | 0 | 87.34 | 0.00 | ||
| 252 | Unchanged named holdings | 61,064,882 | 0 | 4.96 | 0.00 | ||
| 369 | Total named holdings | 1,136,504,315 | 0 | 92.30 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,235,424 | 0 | 0.10 | 0.00 | ||
| 405 | Total securities in CCASS | 1,137,739,739 | 0 | 92.40 | 0.00 | ||
| Securities not in CCASS | 93,524,041 | 0 | 7.60 | 0.00 | |||
| Issued securities | 1,231,263,780 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 16,505,526 |
| Turnover | 93,339,362 |
| Average price | 5.655 |
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